BeOne Medicines Ltd.
ONC- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001651308
近 90 天,BeOne Medicines Ltd. 內部人申報 0 筆公開市場買進、14 筆賣出;2026 年第 2 季末有 283 家機構在 13F 申報持有,市值合計 $99.3 億;沒有大師持有。
其他股別BEIGF
2023 年第 2 季 13F 持有人
BeOne Medicines Ltd. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 209
- 較 2023 年第 1 季 −11 家
- 持有股數
- 4,708 萬
- 較 2023 年第 1 季 −67.3 萬 (−1.4%)
- 總市值
- $83.9 億
- 較 2023 年第 1 季 −$19.0 億 (−18.5%)
- 新進機構
- 27
- 另有 64 家加碼
- 清倉機構
- 38
- 另有 69 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ONC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 283 | $99.3 億 |
| 2026 年第 1 季 | 282 | $103.3 億 |
| 2025 年第 4 季 | 288 | $102.8 億 |
| 2025 年第 3 季 | 266 | $112.4 億 |
| 2025 年第 2 季 | 245 | $83.4 億 |
| 2025 年第 1 季 | 268 | $115.8 億 |
| 2024 年第 4 季 | 229 | $80.7 億 |
| 2024 年第 3 季 | 228 | $104.4 億 |
| 2024 年第 2 季 | 200 | $66.8 億 |
| 2024 年第 1 季 | 205 | $72.7 億 |
| 2023 年第 4 季 | 204 | $81.1 億 |
| 2023 年第 3 季 | 201 | $84.6 億 |
| 2023 年第 2 季 | 209 | $83.9 億 |
| 2023 年第 1 季 | 220 | $102.9 億 |
| 2022 年第 4 季 | 214 | $108.8 億 |
| 2022 年第 3 季 | 223 | $72.2 億 |
| 2022 年第 2 季 | 235 | $86.7 億 |
| 2022 年第 1 季 | 238 | $103.9 億 |
| 2021 年第 4 季 | 263 | $150.3 億 |
| 2021 年第 3 季 | 255 | $203.8 億 |
| 2021 年第 2 季 | 268 | $190.6 億 |
| 2021 年第 1 季 | 253 | $195.1 億 |
2023 年第 2 季持有機構
每家機構持有 BeOne Medicines Ltd. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 11,668,897 | $20.8 億 | 12.04% | 00.0% | 不變 |
| Capital International Investors | 6,295,399 | $11.2 億 | 0.27% | −270,200−4.1% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,176,906 | $9.23 億 | 19.66% | −295,353−5.4% | 減碼 |
| Primecap Management Co | 5,014,649 | $8.94 億 | 0.75% | −31,275−0.6% | 減碼 |
| Baillie Gifford & Co | 3,283,304 | $5.85 億 | 0.50% | −34,058−1.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 3,008,112 | $5.36 億 | 3.11% | +41,649+1.4% | 加碼 |
| FMR LLC | 2,283,433 | $4.07 億 | 0.03% | −216,923−8.7% | 減碼 |
| Invesco Ltd. | 1,558,371 | $2.78 億 | 0.07% | −13,970−0.9% | 減碼 |
| Price T Rowe Associates Inc | 1,484,874 | $2.65 億 | 0.04% | +709,017+91.4% | 加碼 |
| Capital International Inc | 919,436 | $1.64 億 | 2.98% | −77,606−7.8% | 減碼 |
| BlackRock Inc. | 868,757 | $1.55 億 | 0.00% | +162,949+23.1% | 加碼 |
| Boxer Capital, LLC | 500,000 | $8,915 萬 | 4.13% | 00.0% | 不變 |
| Artal Group S.A. | 412,496 | $7,355 萬 | 2.36% | −88,839−17.7% | 減碼 |
| Public Investment Fund | 317,685 | $5,664 萬 | 0.15% | 00.0% | 不變 |
| Bank of America Corp | 290,936 | $5,187 萬 | 0.01% | −19,825−6.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 227,501 | $4,056 萬 | 0.48% | −18,638−7.6% | 減碼 |
| Paradigm Biocapital Advisors LP | 216,093 | $3,853 萬 | 3.12% | +32,081+17.4% | 加碼 |
| Morgan Stanley | 181,343 | $3,233 萬 | 0.00% | +25,437+16.3% | 加碼 |
| Capital International Sarl | 169,587 | $3,024 萬 | 1.36% | +16,630+10.9% | 加碼 |
| M&G Investment Management Ltd | 145,486 | $2,590 萬 | 0.16% | +7,844+5.7% | 加碼 |
| Axiom Investors LLC | 129,219 | $2,304 萬 | 0.34% | −36,457−22.0% | 減碼 |
| Matthews International Capital Management LLC | 127,737 | $2,278 萬 | 2.67% | −9,221−6.7% | 減碼 |
| Pictet Asset Management SA | 125,054 | $2,230 萬 | 0.03% | +12,114+10.7% | 加碼 |
| Baird Financial Group, Inc. | 115,188 | $2,054 萬 | 0.05% | +8,982+8.5% | 加碼 |
| Millennium Management LLC | 110,971 | $1,979 萬 | 0.02% | +33,253+42.8% | 加碼 |
| Van Eck Associates Corp | 97,193 | $1,733 萬 | 0.04% | +20,651+27.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,784 | $1,690 萬 | 0.04% | −10,380−9.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,008 | $1,676 萬 | 0.05% | +837+0.9% | 加碼 |
| Legal & General Group Plc | 93,023 | $1,657 萬 | 0.01% | +9,982+12.0% | 加碼 |
| UBS Group AG | 90,174 | $1,608 萬 | 0.01% | +54,016+149.4% | 加碼 |
| Tang Capital Management LLC | 85,000 | $1,516 萬 | 2.23% | 00.0% | 不變 |
| Zeal Asset Management Ltd | 73,253 | $1,308 萬 | 63.00% | −66,651−47.6% | 減碼 |
| SEI Investments Co | 71,736 | $1,279 萬 | 0.02% | +2,927+4.3% | 加碼 |
| Goldman Sachs Group Inc | 70,946 | $1,265 萬 | 0.00% | +4,731+7.1% | 加碼 |
| Capital International Ltd | 63,978 | $1,141 萬 | 0.64% | +639+1.0% | 加碼 |
| Royal Bank of Canada | 63,186 | $1,127 萬 | 0.00% | −7,290−10.3% | 減碼 |
| Wells Fargo & Company | 59,513 | $1,061 萬 | 0.00% | −5,280−8.1% | 減碼 |
| AXA S.A. | 56,618 | $1,009 萬 | 0.03% | +36,139+176.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 56,380 | $1,005 萬 | 0.20% | +6,000+11.9% | 加碼 |
| Norges Bank | 54,000 | $962.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 53,200 | $948.6 萬 | 0.00% | +33,000+163.4% | 加碼 |
| Canada Pension Plan Investment Board | 52,800 | $941.4 萬 | 0.01% | +52,800 | 新進 |
| TD Asset Management Inc | 52,238 | $931.4 萬 | 0.01% | +17,555+50.6% | 加碼 |
| Great West Life Assurance Co | 51,629 | $923.4 萬 | 0.02% | −1,377−2.6% | 減碼 |
| HSBC Holdings PLC | 41,719 | $743.9 萬 | 0.01% | +4,581+12.3% | 加碼 |
| Citadel Advisors LLC | 36,391 | $648.9 萬 | 0.01% | +22,207+156.6% | 加碼 |
| Geode Capital Management, LLC | 35,613 | $635.0 萬 | 0.00% | −9,295−20.7% | 減碼 |
| Wellington Management Group LLP | 35,239 | $628.3 萬 | 0.00% | +25,947+279.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,523 | $597.7 萬 | 0.00% | +11,268+50.6% | 加碼 |
| National Bank of Canada | 32,230 | $582.9 萬 | 0.01% | +32,200+107,333.3% | 加碼 |
| Envestnet Asset Management Inc | 30,387 | $541.8 萬 | 0.00% | −1,647−5.1% | 減碼 |
| SG Americas Securities, LLC | 30,367 | $541.4 萬 | 0.05% | −2,381−7.3% | 減碼 |
| Handelsbanken Fonder AB | 27,409 | $488.7 萬 | 0.03% | +400+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 23,450 | $418.1 萬 | 0.02% | +9,128+63.7% | 加碼 |
| Qube Research & Technologies Ltd | 23,204 | $413.7 萬 | 0.02% | +9,989+75.6% | 加碼 |
| Abn Amro Investment Solutions | 22,517 | $401.5 萬 | 0.08% | +1,217+5.7% | 加碼 |
| Ghost Tree Capital, LLC | 22,500 | $401.2 萬 | 1.45% | +22,500 | 新進 |
| Woodline Partners LP | 21,816 | $389.0 萬 | 0.05% | −64,729−74.8% | 減碼 |
| Teacher Retirement System of Texas | 21,670 | $386.4 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 21,350 | $380.7 萬 | 0.00% | −13,929−39.5% | 減碼 |
| Macquarie Group Ltd | 21,148 | $377.1 萬 | 0.00% | −175−0.8% | 減碼 |
| Tekla Capital Management LLC | 20,952 | $373.6 萬 | 0.15% | 00.0% | 不變 |
| Old Well Partners, LLC | 20,665 | $368.5 萬 | 3.32% | −19,100−48.0% | 減碼 |
| Swedbank AB | 20,264 | $361.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,512 | $347.9 萬 | 0.01% | +19,512 | 新進 |
| Robeco Institutional Asset Management B.V. | 18,046 | $321.8 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 17,860 | $318.4 萬 | 0.01% | +1,377+8.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,826 | $300.0 萬 | 0.01% | −15,361−47.7% | 減碼 |
| Russell Investments Group, Ltd. | 16,570 | $295.5 萬 | 0.01% | −7,974−32.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,000 | $284.5 萬 | 0.01% | −25,000−61.0% | 減碼 |
| Raymond James & Associates | 15,896 | $283.4 萬 | 0.00% | −1,277−7.4% | 減碼 |
| Storebrand Asset Management AS | 15,344 | $273.6 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,302 | $272.8 萬 | 0.00% | −8,335−35.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 14,778 | $263.5 萬 | 0.13% | +82+0.6% | 加碼 |
| Stifel Financial Corp | 14,157 | $252.4 萬 | 0.00% | −1,434−9.2% | 減碼 |
| Bank of Montreal | 12,420 | $248.7 萬 | 0.00% | −793−6.0% | 減碼 |
| Erste Asset Management GmbH | 12,600 | $225.0 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 12,297 | $219.3 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 12,194 | $217.6 萬 | 0.00% | −275−2.2% | 減碼 |
| Bridgewater Associates, LP | 12,118 | $216.1 萬 | 0.01% | −119,999−90.8% | 減碼 |
| Nan Fung Group Holdings Ltd | 12,022 | $214.4 萬 | 1.37% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,815 | $210.7 萬 | 0.03% | +430+3.8% | 加碼 |
| KBC Group NV | 11,349 | $202.4 萬 | 0.01% | 00.0% | 不變 |
| AIA Group Ltd | 10,355 | $184.6 萬 | 0.09% | +5,621+118.7% | 加碼 |
| Bellevue Group AG | 10,200 | $181.9 萬 | 0.03% | −48,035−82.5% | 減碼 |
| Colony Group LLC | 10,188 | $181.7 萬 | 0.03% | +10.0% | 加碼 |
| Assetmark, Inc | 9,531 | $169.9 萬 | 0.01% | +914+10.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 9,444 | $168.2 萬 | 0.36% | +9,444 | 新進 |
| State Street Corp | 9,403 | $167.7 萬 | 0.00% | −256,808−96.5% | 減碼 |
| Renaissance Technologies LLC | 9,300 | $165.8 萬 | 0.00% | +9,300 | 新進 |
| Northern Trust Corp | 9,166 | $163.4 萬 | 0.00% | +232+2.6% | 加碼 |
| International Biotechnology Trust PLC | 8,700 | $154.8 萬 | 0.47% | −14,000−61.7% | 減碼 |
| Squarepoint Ops LLC | 8,440 | $150.5 萬 | 0.01% | +4,594+119.4% | 加碼 |
| Fiera Capital Corp | 8,349 | $148.9 萬 | 0.00% | −188−2.2% | 減碼 |
| Bank of New York Mellon Corp | 6,306 | $112.4 萬 | 0.00% | −477−7.0% | 減碼 |
| Parkwood LLC | 5,995 | $106.9 萬 | 0.19% | +784+15.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,850 | $104.3 萬 | 0.19% | +5,850 | 新進 |
| Sectoral Asset Management Inc | 5,800 | $103.4 萬 | 0.17% | +290+5.3% | 加碼 |
| Virtu Financial LLC | 5,569 | $99.3 萬 | 0.08% | +5,569 | 新進 |
| Crossmark Global Holdings, Inc. | 4,223 | $95.1 萬 | 0.02% | +391+10.2% | 加碼 |